Q3 2026 Holdings
Filed 2026-10-13 | 78 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.7M | 226,624 | 6.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.5M | 649,460 | 6.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $16.3M | 208,041 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0M | 283,765 | 5.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.6M | 173,612 | 5.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $14.9M | 658,458 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 121,470 | 5.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.0M | 155,074 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 217,167 | 4.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.2M | 39,531 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 98,805 | 4.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.5M | 211,785 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.3M | 30,614 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.9M | 238,479 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 94,232 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 85,576 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,826 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0M | 81,175 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,532 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 13,040 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 115,432 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,397 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.7M | 21,939 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,448 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 21,847 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,274 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,530 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 35,988 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,441 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,236 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,968 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,325 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.2M | 18,359 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,257 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,326 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $975.9K | 10,830 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912.4K | 3,995 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $821.2K | 1,077 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $790.4K | 1,554 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $751.5K | 8,340 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $624.1K | 23,443 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $587.3K | 8,163 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $577.1K | 1,542 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $540.1K | 1,004 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $517.8K | 5,481 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $510.8K | 9,822 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $501.3K | 1,425 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $476.0K | 2,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.2K | 1,847 | 0.2% |